NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 52,863 Value ($000) $1,213 Avg Close $19.68 Range $17.87 - $21.34
Q3 2020
Shares 53,797 Value ($000) $1,184 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 54,649 Value ($000) $1,243 Avg Close $19.95 Range $17.79 - $22.59
Q1 2020
Shares 53,296 Value ($000) $1,331 Avg Close $22.67 Range $16.09 - $25.06
Q4 2019
Shares 53,296 Value ($000) $1,484 Avg Close $22.34 Range $21.19 - $24.31
Q3 2019
Shares 53,190 Value ($000) $1,591 Avg Close $23.74 Range $22.21 - $24.87
Q2 2019
Shares 53,211 Value ($000) $1,532 Avg Close $22.64 Range $21.66 - $23.96
Q1 2019
Shares 53,141 Value ($000) $1,523 Avg Close $21.49 Range $19.60 - $23.07
Q4 2018
Shares 51,218 Value ($000) $1,298 Avg Close $20.42 Range $19.05 - $22.01
Q3 2018
Shares 51,035 Value ($000) $1,272 Avg Close $20.80 Range $19.35 - $22.14
Q2 2018
Shares 47,334 Value ($000) $1,244 Avg Close $19.12 Range $18.16 - $20.57
Q1 2018
Shares 47,000 Value ($000) $1,124 Avg Close $18.30 Range $17.40 - $19.75
Q4 2017
Shares 46,913 Value ($000) $1,204 Avg Close $20.38 Range $18.94 - $21.35
Q3 2017
Shares 45,237 Value ($000) $1,158 Avg Close $20.05 Range $18.94 - $20.85
Q2 2017
Shares 44,891 Value ($000) $1,138 Avg Close $18.88 Range $17.73 - $20.15
Q1 2017
Shares 44,698 Value ($000) $1,063 Avg Close $17.18 Range $16.18 - $18.30
Q4 2016
Shares 44,149 Value ($000) $977 Avg Close $16.59 Range $15.82 - $17.85
Q2 2016
Shares 43,310 Value ($000) $1,149 Avg Close $17.66 Range $16.09 - $19.56
Q1 2016
Shares 42,590 Value ($000) $1,003 Avg Close $15.66 Range $13.85 - $17.38
Q4 2015
Shares 41,631 Value ($000) $812 Avg Close $13.95 Range $13.22 - $14.63
Q3 2015
Shares 41,127 Value ($000) $763 Avg Close $12.30 Range $11.57 - $13.39
Q2 2015
Shares 40,867 Value ($000) $1,863 Avg Close $12.70 Range $11.86 - $13.80
Q1 2015
Shares 40,723 Value ($000) $1,798 Avg Close $12.01 Range $11.41 - $12.59
Q4 2014
Shares 294,620 Value ($000) $12,498 Avg Close $11.47 Range $10.36 - $12.46
Q3 2014
Shares 290,311 Value ($000) $11,897 Avg Close $10.70 Range $9.93 - $11.50
Q2 2014
Shares 282,260 Value ($000) $11,079 Avg Close $10.06 Range $9.35 - $10.87
Q1 2014
Shares 281,567 Value ($000) $10,004 Avg Close $9.34 Range $8.67 - $10.02
Q4 2013
Shares 273,787 Value ($000) $9,002 Avg Close $8.50 Range $8.06 - $9.04
Q3 2013
Shares 58,917 Value ($000) $1,820 Avg Close $8.06 Range $7.51 - $8.38
Q2 2013
Shares 65,863 Value ($000) $1,886 Avg Close $7.81 Range $7.21 - $8.30